Harber Asset Management LLC Activision Blizzard, Inc. Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$82.43 - $94.05 $2.04 Million - $2.33 Million	24,792 Added 13.82%	204,195 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.59 - $86.74 $1.86 Million - $2.17 Million	24,980 Added 16.18%	179,403 $15.1 Million
Q1 2023 May 15, 2023	BUY	$71.58 - $85.59 $2.85 Million - $3.4 Million	39,748 Added 34.66%	154,423 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$71.33 - $77.36 $935,492 - $1.01 Million	13,115 Added 12.91%	114,675 $8.78 Million
Q3 2022 Nov 14, 2022	SELL	$74.33 - $81.0 $7.73 Million - $8.42 Million	-103,960 Reduced 50.58%	101,560 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$73.93 - $80.82 $5.08 Million - $5.55 Million	-68,727 Reduced 25.06%	205,520 $16 Million
Q1 2022 May 16, 2022	BUY	$63.11 - $82.31 $1.97 Million - $2.57 Million	31,244 Added 12.86%	274,247 $22 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $81.19 $4.87 Million - $6.91 Million	85,063 Added 53.86%	243,003 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.81 - $94.4 $6.74 Million - $8.73 Million	92,528 Added 141.45%	157,940 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$88.69 - $99.18 $1.01 Million - $1.13 Million	11,434 Added 21.18%	65,412 $6.24 Million
Q1 2021 May 17, 2021	SELL	$88.0 - $103.81 $4.07 Million - $4.8 Million	-46,250 Reduced 46.14%	53,978 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$75.12 - $92.85 $4.34 Million - $5.36 Million	-57,740 Reduced 36.55%	100,228 $9.31 Million
Q3 2020 Nov 16, 2020	SELL	$76.18 - $86.84 $1.4 Million - $1.59 Million	-18,332 Reduced 10.4%	157,968 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $133,170 - $177,359	-2,316 Reduced 1.3%	176,300 $13.4 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $9.3 Million - $11.5 Million	178,616 New	178,616 $10.6 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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